Insured stable affiliated retail sweep deposits (95% ASF)
| Report Date | Reporting Entity | Product ID | Counterparty | Insured | Maturity Amount |
|---|---|---|---|---|---|
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 33088.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 40038.99 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15824.44 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 41293.23 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 2146.27 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 6317.43 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 327.74 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17198.01 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 23283.32 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38661.84 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 5542.15 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 15843.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 12553.21 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 18670.41 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 17626.71 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 19090.29 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11705.17 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 43428.85 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 38252.33 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 22514.72 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26163.30 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 26136.98 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 21735.90 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 39074.86 |
| 2025-10-13 | Liberty National Bank | O.D.9 | Retail | FDIC | 11440.82 |